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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
-3.27%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$12.4B
AUM Growth
-$712M
Cap. Flow
+$17.2M
Cap. Flow %
0.14%
Top 10 Hldgs %
24.89%
Holding
2,291
New
22
Increased
1,770
Reduced
435
Closed
55

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$13.9M
2
SPGI icon
S&P Global
SPGI
+$12M
3
CEG icon
Constellation Energy
CEG
+$4.43M
4
XYZ
Block Inc
XYZ
+$3.7M
5
TSLA icon
Tesla
TSLA
+$3.51M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$14.4M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$13.8M
3
EXC icon
Exelon
EXC
+$4.53M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.5M
5
AAPL icon
Apple
AAPL
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Healthcare 13.29%
3 Financials 13%
4 Consumer Discretionary 11.95%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACB icon
1451
Pacific Biosciences
PACB
$460M
$516K ﹤0.01%
56,650
+5,768
+11% +$66.4K
TWO
1452
Two Harbors Investment
TWO
$1.27B
$514K ﹤0.01%
23,241
+2,121
+10% +$46.1K
UCTT
1453
Ultra Clean Holdings
UCTT
$3.73B
$514K ﹤0.01%
12,137
+106
+0.9% +$5.07K
FSR
1454
DELISTED
Fisker Inc.
FSR
$514K ﹤0.01%
39,860
+196
+0.5% +$2.46K
TRMK icon
1455
Trustmark
TRMK
$2.77B
$513K ﹤0.01%
16,881
+71
+0.4% +$2.3K
BBBY
1456
Bed Bath & Beyond
BBBY
$472M
$512K ﹤0.01%
12,790
+55
+0.4% +$2.44K
EPC icon
1457
Edgewell Personal Care
EPC
$1.26B
$512K ﹤0.01%
13,963
+63
+0.5% +$2.57K
PLAY icon
1458
Dave & Buster's
PLAY
$377M
$512K ﹤0.01%
10,436
+67
+0.6% +$2.68K
CERT icon
1459
Certara
CERT
$1.21B
$510K ﹤0.01%
23,740
+445
+2% +$10.7K
MED icon
1460
Medifast
MED
$110M
$509K ﹤0.01%
2,983
-16
-0.5% -$3.02K
VBTX
1461
DELISTED
Veritex Holdings
VBTX
$509K ﹤0.01%
13,326
-3
-0% -$121
LGND icon
1462
Ligand Pharmaceuticals
LGND
$5.94B
$508K ﹤0.01%
7,241
+47
+0.7% +$3.41K
CTRE icon
1463
CareTrust REIT
CTRE
$9.84B
$506K ﹤0.01%
26,229
+112
+0.4% +$2.21K
RNST icon
1464
Renasant Corp
RNST
$3.96B
$504K ﹤0.01%
15,069
-98
-0.6% -$3.59K
CELH icon
1465
Celsius Holdings
CELH
$7.5B
$502K ﹤0.01%
27,303
+240
+0.9% +$4.31K
HTH icon
1466
Hilltop Holdings
HTH
$2.26B
$502K ﹤0.01%
17,075
-399
-2% -$13.1K
JELD icon
1467
JELD-WEN Holding
JELD
$117M
$502K ﹤0.01%
24,767
-26
-0.1% -$612
WWW icon
1468
Wolverine World Wide
WWW
$1.64B
$502K ﹤0.01%
22,266
+138
+0.6% +$3.44K
SPWR
1469
DELISTED
SunPower Corporation Common Stock
SPWR
$502K ﹤0.01%
23,381
+119
+0.5% +$2.19K
VRTV
1470
DELISTED
VERITIV CORPORATION
VRTV
$501K ﹤0.01%
3,747
-69
-2% -$7.52K
ENR icon
1471
Energizer
ENR
$1.44B
$500K ﹤0.01%
16,267
-295
-2% -$10.3K
PRVA icon
1472
Privia Health
PRVA
$3.01B
$500K ﹤0.01%
+18,712
New +$442K
QVCGA
1473
DELISTED
QVC Group Inc Series A
QVCGA
$500K ﹤0.01%
2,101
-47
-2% -$15K
LKFN icon
1474
Lakeland Financial Corp
LKFN
$1.56B
$499K ﹤0.01%
6,839
+30
+0.4% +$2.4K
REYN icon
1475
Reynolds Consumer Products
REYN
$5.32B
$499K ﹤0.01%
17,010
+73
+0.4% +$2.19K
57 58
59
60 61

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VMPIC
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BCIM
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BBA
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AIMCA
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FCM
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Arizona State Retirement System's Q1 2022 Portfolio in Review

As of Q1 2022, Arizona State Retirement System held 2,291 positions worth $12.4B, down 5.4% from $13.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.4%. Arizona State Retirement System opened 22 new positions and exited 55, leaving the 2,291-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Arizona State Retirement System's largest Q1 2022 buy was Constellation Energy: 90,729 shares worth $5.1M.
  • Arizona State Retirement System added most to Advanced Micro Devices in Q1 2022, an estimated $13.9M increase.
  • Arizona State Retirement System's biggest Q1 2022 reduction was Exelon, cutting an estimated $4.53M.
  • Arizona State Retirement System fully exited Xilinx Inc in Q1 2022, selling an estimated $14.4M.
  • Arizona State Retirement System's ten largest holdings make up 25% of its $12.4B portfolio in Q1 2022.
  • Arizona State Retirement System opened 22 new positions and closed 55 in Q1 2022.
  • Arizona State Retirement System's portfolio value fell 5.4% quarter-over-quarter to $12.4B.

Based on Arizona State Retirement System's 13F filing for Q1 2022, filed 4 May 2022.